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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 28.020 | 26.320 |
Shares | 82.230 | 82.530 | 0.300 |
Bonds | 10.410 | 10.970 | 0.560 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 5.620 | 5.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.666 | 15.268 |
Price to Book | 2.004 | 2.126 |
Price to Sales | 1.426 | 1.585 |
Price to Cash Flow | 9.153 | 8.751 |
Dividend Yield | 2.869 | 2.582 |
5 Years Earnings Growth | 10.516 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.840 | 17.623 |
Financial Services | 20.480 | 16.807 |
Consumer Cyclical | 11.750 | 12.855 |
Industrials | 10.950 | 12.520 |
Communication Services | 8.030 | 7.929 |
Healthcare | 7.460 | 11.077 |
Energy | 4.920 | 5.511 |
Consumer Defensive | 4.600 | 6.681 |
Basic Materials | 3.270 | 6.180 |
Utilities | 2.060 | 3.890 |
Real Estate | 1.650 | 2.748 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC S&P 500 UCITS | IE00B5KQNG97 | 7.86 | 4,478.2 | -0.11% | |
Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU1482751903 | 6.18 | 44.590 | +0.20% | |
T. Rowe Price Funds SICAV US Large Cap Growth Eq | LU1319833957 | 5.94 | 34.050 | +0.80% | |
Capital Group New Perspective Fund LUX Z | LU1295554833 | 5.71 | 24.730 | +0.98% | |
azValor Internacional FI | ES0112611001 | 5.51 | 235.493 | +1.31% | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 5.21 | 95.33 | +0.03% | |
Magallanes European Equity P FI | ES0159259029 | 5.13 | 240.757 | -0.02% | |
Robeco QI Emerging Conservative Equities I € | LU0582530498 | 4.53 | 242.160 | +0.18% | |
Xtrackers Russell 2000 UCITS 1C | IE00BJZ2DD79 | 4.36 | 23,200.5 | +0.55% | |
iShares EURO STOXX 50 UCITS Dist | IE0008471009 | 4.16 | 4,693.5 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NASHIRA CAPITAL SICAV SA | 73.94M | 15.48 | 16.19 | 6.64 | ||
PBP CARTERA PREMIUM | 38.97M | 3.26 | 3.24 | 1.51 | ||
ALMABENINANCIERA | 39.32M | 0.04 | 4.08 | 1.89 | ||
COSTA RiCA iNVERSiONES | 21.85M | -1.61 | 7.54 | 4.64 | ||
Fonemporium FI | 20.38M | -0.02 | 0.96 | 0.15 |
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